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SPALI-R.BK
SPALI-R.BK
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$15.97
-0.1%
Net Income/Share
$3.17
+3.2%
Operating CF/Share
$-0.35
-282.3%
Free CF/Share
$-0.42
-222.3%
Cash/Share
$2.74
+4.0%
Book Value/Share
$27.76
+5.2%
Tangible Book/Share
$27.70
+5.3%
Equity/Share
$27.23
+5.2%
Interest Debt/Share
$15.33
+8.2%
Valuation
Market Cap
$35.55B
-3.6%
Enterprise Value
$59.65B
+0.6%
P/E Ratio
5.74
-6.7%
P/S Ratio
1.14
-3.6%
P/OCF Ratio
-51.73
+74.8%
P/FCF Ratio
-43.54
+70.1%
P/B Ratio
0.67
-8.5%
P/TB Ratio
0.67
-8.5%
EV/Sales
1.91
+0.5%
EV/EBITDA
6.74
-6.7%
Profitability
Earnings Yield
17.41%
+7.2%
FCF Yield
-2.30%
-234.7%
ROE
11.64%
-1.9%
ROIC
7.32%
-7.1%
Return on Tangible Assets
6.44%
-7.6%
Capital Allocation
CapEx/OCF
-18.81%
+54.1%
CapEx/Revenue
0.41%
+75.8%
CapEx/Depreciation
0.64
+175.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.55
+2.1%
Debt/Assets
0.30
-3.7%
Net Debt/EBITDA
2.72
-0.4%
Current Ratio
2.44
-14.9%
Interest Coverage
11.65x
-31.0%
Income Quality
-0.09
-188.9%
Efficiency
Days Sales Outstanding
1 days
+83.1%
Days Payables Outstanding
57 days
+18.6%
Days Inventory
1402 days
+8.4%
Receivables Turnover
281.80x
-45.4%
Payables Turnover
6.36x
-15.6%
Inventory Turnover
0.26x
-7.7%
Special Valuations
Graham Number
$44.06
+4.2%
Graham Net-Net
$0.38
-87.8%